Key stats
About iShares Russell Top 200 ETF
Home page
Inception date
Sep 22, 2009
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
IWL offers comprehensive large-cap exposure. This vanilla fund holds the 200 largest US companies in the broad Russell 3000 Index, selected and weighted by market cap. Representing approximately 68% of the US equity market, the funds portfolio includes ample allocations to household names. Notably, IWL has a slightly concentrated exposure at the topits focus on the top 200 stocks cuts out large-caps toward the bottom. Instead of replicating the index, the fund uses a representative sampling indexing strategy. The index is reconstituted and rebalanced on an annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.82%
Electronic Technology24.00%
Technology Services22.27%
Finance11.44%
Retail Trade9.29%
Health Technology8.29%
Consumer Non-Durables3.49%
Commercial Services2.91%
Producer Manufacturing2.87%
Consumer Durables2.83%
Energy Minerals2.62%
Consumer Services2.48%
Health Services1.64%
Transportation1.45%
Utilities1.30%
Communications0.98%
Process Industries0.98%
Industrial Services0.43%
Non-Energy Minerals0.41%
Distribution Services0.18%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history